Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XESD (ISIN LU0994505336). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, focused on the European market. It follows the Solactive Spain 40 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include BANCO SANTANDER SA, IBERDROLA SA and BANCO BILBAO VIZCAYA ARGENTARIA SA. With about 45 holdings (the ten largest ≈ 79.7%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~93.8% Spain, ~3.4% Netherlands and ~2.6% Luxembourg. Its heaviest sectors are ~44.1% Financials and ~21.9% Utilities. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 16.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2013. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The Solactive Spain 40 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 45 companies across Europe in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 79.7% of the fund — the rest is spread across roughly 34 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BANCO SANTANDER SA | 20.8% |
| 2 | IBERDROLA SA | 17.4% |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 14.5% |
| 4 | INDUSTRIA DE DISENO TEXTIL SA | 7.3% |
| 5 | CAIXABANK SA | 5.2% |
| 6 | FERROVIAL NV | 3.4% |
| 7 | ACS ACTIVIDADES DE CONSTRUCCION Y | 3.0% |
| 8 | REPSOL SA | 2.9% |
| 9 | AMADEUS IT GROUP SA | 2.7% |
| 10 | ARCELORMITTAL SA | 2.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XESD | CHF | ★ Primary |
| EUR listings | |||
| B4 | XI35EUR | EUR | |
| BW | XESD | EUR | |
| E1 | XESDGBP | EUR | |
| EO | XESDGBP | EUR | |
| EP | XI35EUR | EUR | |
| EU | XESDGBP | EUR | |
| EZ | XI35EUR | EUR | |
| Frankfurt | XESD | EUR | |
| GD | XESD | EUR | |
| GF | XESD | EUR | |
| GH | XESD | EUR | |
| GM | XESD | EUR | |
| GS | XESD | EUR | |
| GT | XESD | EUR | |
| GZ | XESD | EUR | |
| LA | XESD | EUR | |
| LU | XESD | EUR | |
| QT | XESD | EUR | |
| T2 | DXIBD | EUR | |
| TH | XESD | EUR | |
| WT | DXIBD | EUR | |
| X1 | XESDGBP | EUR | |
| X2 | XESDGBP | EUR | |
| X9 | XI35EUR | EUR | |
| XA | XESDGBP | EUR | |
| XF | XESDGBP | EUR | |
| XG | XESDGBP | EUR | |
| XH | XESDGBP | EUR | |
| XJ | XESDGBP | EUR | |
| XL | XESDGBP | EUR | |
| XO | XESDGBP | EUR | |
| XQ | XESDGBP | EUR | |
| XU | XESDGBP | EUR | |
| XV | XESDGBP | EUR | |
| XW | XESDGBP | EUR | |
| XX | XESDGBP | EUR | |
| XY | XESDGBP | EUR | |
| XZ | XESDGBP | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BANCO SANTANDER SA | 20.8% |
| 2 | IBERDROLA SA | 17.4% |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 14.5% |
| 4 | INDUSTRIA DE DISENO TEXTIL SA | 7.3% |
| 5 | CAIXABANK SA | 5.2% |
| 6 | FERROVIAL NV | 3.4% |
| 7 | ACS ACTIVIDADES DE CONSTRUCCION Y | 3.0% |
| 8 | REPSOL SA | 2.9% |
| 9 | AMADEUS IT GROUP SA | 2.7% |
| 10 | ARCELORMITTAL SA | 2.6% |
| 11 | AENA SME SA | 2.4% |
| 12 | INTERNATIONAL AIRLINES GROUP SA | 2.1% |
| 13 | CELLNEX TELECOM | 1.8% |
| 14 | BANCO DE SABADELL | 1.7% |
| 15 | TELEFONICA SA | 1.6% |
| 16 | ENDESA SA | 1.4% |
| 17 | BANKINTER SA | 1.1% |
| 18 | MERLIN PROPERTIES REIT SA | 0.8% |
| 19 | NATURGY ENERGY GROUP SA | 0.8% |
| 20 | ACCIONA SA | 0.7% |
| 21 | REDEIA CORPORACION SA | 0.7% |
| 22 | ENAGAS SA | 0.5% |
| 23 | INDRA SISTEMAS SA | 0.5% |
| 24 | MAPFRE SA | 0.5% |
| 25 | ACERINOX SA | 0.3% |
| 26 | SACYR SA | 0.3% |
| 27 | UNICAJA BANCO SA | 0.3% |
| 28 | GRIFOLS SA CLASS A | 0.3% |
| 29 | PUIG BRANDS SA CLASS B | 0.3% |
| 30 | VISCOFAN SA | 0.2% |
| 31 | LOGISTA INTEGRAL SA | 0.2% |
| 32 | CIE AUTOMOTIVE SA | 0.2% |
| 33 | VIDRALA SA | 0.2% |
| 34 | GRENERGY RENOVABLES SA | 0.2% |
| 35 | TECNICAS REUNIDAS SA | 0.2% |
| 36 | SOLARIA ENERGIA Y MEDIO AMBIENTE S | 0.2% |
| 38 | COLONIAL SFL SOCIMI SA | 0.1% |
| 39 | PHARMA MAR SA | 0.1% |
| 40 | LABORATORIOS FARMACEUTICOS ROVI SA | 0.1% |
| 41 | EURO CURRENCY | 0.1% |
| 42 | ALMIRALL SA | 0.1% |
| 43 | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0% |
| 44 | VISCOFAN INTERIM | 0.0% |
| 45 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 45 companies are held, but the largest names carry most of the weight — so it behaves like ~9 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Spain UCITS ETF 1DXtrackersYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Solactive Spain 40 | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.30% | 0.05% | 0.07% | 0.07% | 0.09% | 0.07% | 0.15% |
| All-in cost | 0.30% | 0.45% | 0.00% | 0.07% | 0.09% | 0.00% | 0.00% |
| Fund size | €0 | €49.8B | €27.4B | €27.1B | €20.6B | €20.5B | €20.5B |
| Domicile | LU | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +27.0% | +16.9% | +16.2% | ||||
| 5-yr return p.a. | +10.3% | +9.4% | |||||
| # holdings | 45 | 288 | 10 | 10 | 614 | 615 | 615 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.